Trade Management / Settlement Monitoring

Overview

Settlement Instructions are completed and communicated to custodians and/or fund administrators via SWIFT or SWIFT-like messages or any kind of format (printed or fax tickets, Excel or flat files).

Setllement monitoring process is then possible via SWIFT MT54Y messages we get back from custodians.

NeoXam I.M. solution is compliant with CSDR regulation in terms of settlement failure follow-up, penalties and Buy-Ins.

Key Benefits

Workflows

Standard and customizable workflows and trade statuses with dedicated dashboards for easy activity monitoring.

Exception Management

Exception management to quickly retrieve and manage day-to-day activity. Notification center to pro-actively alert users with relevant information.

SWIFT Capability

SWIFT and SWIFT-like messaging capability to manage standard connectivity with custodians and fund admins.

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